WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (24)

— ISHARES TR 12.6%

Value $42.41M Shares 442,094 Est. Cost $95.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.7%

Value $39.39M Shares 526,572 Est. Cost $68.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.4%

Value $38.22M Shares 117,775 Est. Cost $266.77 Unrealized —

GLOF ISHARES TR 10.9%

Value $36.53M Shares 1,310,803 Est. Cost $27.33 Unrealized —

— BARCLAYS BANK PLC 9.8%

Value $32.97M Shares 232,367 Est. Cost $117.07 Unrealized —

SCHK SCHWAB STRATEGIC TR 7.1%

Value $23.88M Shares 786,915 Est. Cost $30.35 Unrealized —

IEFA ISHARES TR 6.6%

Value $22.14M Shares 387,308 Est. Cost $50.18 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.0%

Value $20.28M Shares 639,345 Est. Cost $27.12 Unrealized —

XSOE WISDOMTREE TR 6.0%

Value $20.04M Shares 670,049 Est. Cost $27.60 Unrealized —

GSIE GOLDMAN SACHS ETF TR 5.3%

Value $17.69M Shares 665,447 Est. Cost $26.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $16.52M Shares 417,051 Est. Cost $38.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.1%

Value $13.61M Shares 121,819 Est. Cost $115.99 Unrealized —

ACWI ISHARES TR 1.3%

Value $4.278M Shares 58,031 Est. Cost $64.16 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $3.253M Shares 10,549 Est. Cost $253.61 Unrealized —

CCOR LISTED FD TR 0.2%

Value $754K Shares 27,190 Est. Cost $28.51 Unrealized —

— PIMCO ETF TR 0.2%

Value $626K Shares 6,155 Est. Cost $101.71 Unrealized —

PDEC INNOVATOR ETFS TR 0.2%

Value $599K Shares 22,615 Est. Cost $26.49 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $481K Shares 11,265 Est. Cost $40.30 Unrealized —

USMV ISHARES TR 0.1%

Value $413K Shares 6,806 Est. Cost $61.74 Unrealized —

— SPDR SER TR 0.1%

Value $386K Shares 12,354 Est. Cost $31.24 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $371K Shares 1,125 Est. Cost $287.01 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $325K Shares 2,078 Est. Cost $156.40 Unrealized —

PTMC PACER FDS TR 0.1%

Value $299K Shares 10,907 Est. Cost $28.33 Unrealized —

DBEF DBX ETF TR 0.1%

Value $263K Shares 8,702 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	442,094	$42.41M	12.6%	$95.92	—	USA QUALITY FCTR	46432f339
VT	VANGUARD INTL EQUITY INDEX F	526,572	$39.39M	11.7%	$68.25	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	117,775	$38.22M	11.4%	$266.77	—	UTSER1 S&PDCRP	78467Y107
GLOF	ISHARES TR	1,310,803	$36.53M	10.9%	$27.33	—	MULTIFACTOR GLBL	46434V316
—	BARCLAYS BANK PLC	232,367	$32.97M	9.8%	$117.07	—	IPATH SHILR CAPE	06742A669
SCHK	SCHWAB STRATEGIC TR	786,915	$23.88M	7.1%	$30.35	—	1000 INDEX ETF	808524722
IEFA	ISHARES TR	387,308	$22.14M	6.6%	$50.18	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	639,345	$20.28M	6.0%	$27.12	—	SCHWAB FDT US SC	808524763
XSOE	WISDOMTREE TR	670,049	$20.04M	6.0%	$27.60	—	EM EX ST-OWNED	97717X578
GSIE	GOLDMAN SACHS ETF TR	665,447	$17.69M	5.3%	$26.93	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	417,051	$16.52M	4.9%	$38.29	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	121,819	$13.61M	4.1%	$115.99	—	FTSE RAFI 1500	46137V597
ACWI	ISHARES TR	58,031	$4.278M	1.3%	$64.16	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	10,549	$3.253M	1.0%	$253.61	—	TR UNIT	78462F103
CCOR	LISTED FD TR	27,190	$754K	0.2%	$28.51	—	CORE ALT FD	53656F847
—	PIMCO ETF TR	6,155	$626K	0.2%	$101.71	—	ENHAN SHRT MA AC	72201r833
PDEC	INNOVATOR ETFS TR	22,615	$599K	0.2%	$26.49	—	S&P 500 PWR BU	45782C540
PTNQ	PACER FDS TR	11,265	$481K	0.1%	$40.30	—	TRENDP 100 ETF	69374H303
USMV	ISHARES TR	6,806	$413K	0.1%	$61.74	—	MSCI MIN VOL ETF	46429B697
—	SPDR SER TR	12,354	$386K	0.1%	$31.24	—	PORTFOLIO S&P400	78464a847
SPGI	S&P GLOBAL INC	1,125	$371K	0.1%	$287.01	0.0%	COM	78409V104
VTI	VANGUARD INDEX FDS	2,078	$325K	0.1%	$156.40	—	TOTAL STK MKT	922908769
PTMC	PACER FDS TR	10,907	$299K	0.1%	$28.33	—	TRENDP US MID CP	69374H204
DBEF	DBX ETF TR	8,702	$263K	0.1%	$27.94	—	XTRACK MSCI EAFE	233051200